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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Songra |
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| Opening Balance | 10,83,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,638.00 | 0.00 | 0.00 | 64,625.00 | 28,685.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,75,743.00 | 0.00 |
| June, 2023 | 1,13,104.00 | 0.00 | 0.00 | 51,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,411.00 | 20,592.00 |
| August, 2023 | 1,10,064.00 | 0.00 | 0.00 | 1,61,841.00 | 18,400.00 |
| September, 2023 | 2,48,087.00 | 0.00 | 9,920.00 | 3,29,334.00 | 51,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,770.00 | 63,820.00 |
| November, 2023 | 4,87,979.00 | 0.00 | 0.00 | 1,42,030.00 | 85,260.00 |
| December, 2023 | 3,89,965.00 | 0.00 | 0.00 | 1,35,038.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,680.00 | 1,02,383.00 |
| February, 2024 | 2,56,540.00 | 0.00 | 0.00 | 91,073.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,50,622.00 | 1,73,374.00 |
| Total | 17,90,377.00 | 0.00 | 9,920.00 | 28,51,238.00 | 5,44,264.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |